CIK: 0001390043 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $127,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NORTHWEST NAT GAS CO | 205,809 | $8,640 | 6.8% | $42.48 | — | COM | 667655104 |
| AVA | AVISTA CORP | 192,751 | $5,089 | 4.0% | $16.45 | +0.8% | COM | 05379B107 |
| — | B/E AEROSPACE INC | 63,776 | $4,708 | 3.7% | $63.08 | — | COM | 073302101 |
| — | CALLIDUS SOFTWARE INC | 460,800 | $4,226 | 3.3% | $6.59 | — | COM | 13123E500 |
| PCAR | PACCAR INC | 66,250 | $3,687 | 2.9% | $21.67 | +8.2% | COM | 693718108 |
| — | CAPITAL SR LIVING CORP | 171,220 | $3,621 | 2.8% | $23.90 | — | COM | 140475104 |
| BA | BOEING CO | 29,030 | $3,411 | 2.7% | $80.37 | +13.9% | COM | 097023105 |
| THRM | GENTHERM INC | 170,360 | $3,252 | 2.5% | $16.96 | +10.0% | COM | 37253A103 |
| — | RED LION HOTELS CORP | 612,100 | $3,226 | 2.5% | $6.11 | — | COM | 756764106 |
| — | GOLDCORP INC NEW | 122,400 | $3,184 | 2.5% | $25.03 | — | COM | 380956409 |
| INTC | INTEL CORP | 138,520 | $3,175 | 2.5% | $17.18 | -1.6% | COM | 458140100 |
| F | FORD MTR CO DEL | 187,944 | $3,171 | 2.5% | $7.66 | +17.7% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 67,000 | $3,127 | 2.5% | $26.86 | -2.7% | COM | 92343V104 |
| — | AMERICAN RAILCAR INDS INC | 79,600 | $3,123 | 2.4% | $39.23 | — | COM | 02916P103 |
| MSFT | MICROSOFT CORP | 93,680 | $3,118 | 2.4% | $26.70 | +1.1% | COM | 594918104 |
| — | PROCERA NETWORKS INC | 197,235 | $3,055 | 2.4% | $14.01 | — | COM NEW | 74269U203 |
| — | GOOGLE INC | 3,204 | $2,806 | 2.2% | $879.55 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 16,620 | $2,792 | 2.2% | $160.41 | — | TR UNIT | 78462F103 |
| — | CAMERON INTERNATIONAL CORP | 47,260 | $2,759 | 2.2% | $60.58 | — | COM | 13342B105 |
| AAPL | APPLE INC | 5,733 | $2,733 | 2.1% | $13.22 | +8.0% | COM | 037833100 |
| MYRG | MYR GROUP INC DEL | 109,430 | $2,659 | 2.1% | $21.22 | +4.1% | COM | 55405W104 |
| EGHT | 8X8 INC NEW | 245,645 | $2,474 | 1.9% | $7.54 | +23.9% | COM | 282914100 |
| KBR | KBR INC | 74,900 | $2,445 | 1.9% | $26.54 | -0.2% | COM | 48242W106 |
| — | EMAGIN CORP | 780,325 | $2,349 | 1.8% | $3.56 | — | COM NEW | 29076N206 |
| — | MCDERMOTT INTL INC | 306,300 | $2,276 | 1.8% | $8.18 | — | COM | 580037109 |
| META | FACEBOOK INC | 45,230 | $2,272 | 1.8% | $25.44 | +45.3% | CL A | 30303M102 |
| — | VITESSE SEMICONDUCTOR CORP | 742,100 | $2,256 | 1.8% | $2.70 | — | COM NEW | 928497304 |
| RYN | RAYONIER INC | 38,720 | $2,155 | 1.7% | $55.39 | — | COM | 754907103 |
| — | ALPHA NATURAL RESOURCES INC | 358,400 | $2,136 | 1.7% | $5.96 | — | COM | 02076X102 |
| LUV | SOUTHWEST AIRLS CO | 144,880 | $2,109 | 1.7% | $11.86 | +0.2% | COM | 844741108 |
| — | FLOTEK INDS INC DEL | 84,420 | $1,942 | 1.5% | $17.94 | — | COM | 343389102 |
| — | LEVEL 3 COMMUNICATIONS INC | 71,086 | $1,897 | 1.5% | $21.08 | — | COM NEW | 52729N308 |
| — | RESOLUTE FST PRODS INC | 140,060 | $1,852 | 1.5% | $13.17 | — | COM | 76117W109 |
| — | BAZAARVOICE INC | 201,120 | $1,824 | 1.4% | $9.43 | — | COM | 073271108 |
| PANW | PALO ALTO NETWORKS INC | 38,000 | $1,741 | 1.4% | $8.33 | -5.3% | COM | 697435105 |
| FTNT | FORTINET INC | 78,650 | $1,593 | 1.2% | $3.73 | +8.6% | COM | 34959E109 |
| — | SHUTTERFLY INC | 27,910 | $1,560 | 1.2% | $55.91 | — | COM | 82568P304 |
| OTTR | OTTER TAIL CORP | 54,079 | $1,493 | 1.2% | $19.36 | 0.0% | COM | 689648103 |
| EEM | ISHARES TR | 36,630 | $1,493 | 1.2% | $38.49 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 22,660 | $1,446 | 1.1% | $57.28 | — | MSCI EAFE INDEX | 464287465 |
| — | BRIGHTCOVE INC | 122,882 | $1,382 | 1.1% | $8.76 | — | COM | 10921T101 |
| — | PACIFIC PREMIER BANCORP | 98,950 | $1,328 | 1.0% | $12.22 | — | COM | 69478X105 |
| COST | COSTCO WHSL CORP NEW | 10,334 | $1,190 | 0.9% | $86.56 | +5.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 9,395 | $814 | 0.6% | $49.75 | -4.8% | COM | 718172109 |
| — | NORDSTROM INC | 13,800 | $776 | 0.6% | $59.93 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 6,000 | $729 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| FLXS | FLEXSTEEL INDS INC | 27,680 | $691 | 0.5% | $16.27 | +9.5% | COM | 339382103 |
| IGSB | ISHARES TR | 6,194 | $652 | 0.5% | $105.06 | — | BARCLYS 1-3YR CR | 464288646 |
| MMM | 3M CO | 5,000 | $597 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 14,221 | $588 | 0.5% | $27.36 | +10.3% | COM | 949746101 |
| — | E2OPEN INC | 25,724 | $576 | 0.5% | $17.51 | — | COM | 29788A104 |
| — | RACKSPACE HOSTING INC | 10,500 | $554 | 0.4% | $37.89 | — | COM | 750086100 |
| PG | PROCTER & GAMBLE CO | 5,000 | $378 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| WAFD | WASHINGTON FED INC | 18,091 | $374 | 0.3% | $12.07 | +24.3% | COM | 938824109 |
| CSCO | CISCO SYS INC | 15,000 | $351 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| IWS | ISHARES TR | 5,076 | $309 | 0.2% | $57.92 | — | RUSSELL MCP VL | 464287473 |
| TSLA | TESLA MTRS INC | 1,600 | $309 | 0.2% | $5.02 | +97.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 8,375 | $288 | 0.2% | $16.27 | -0.6% | COM | 02209S103 |
| — | ZILLOW INC | 2,850 | $240 | 0.2% | $56.28 | — | CL A | 98954A107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 15,400 | $198 | 0.2% | $13.70 | — | COM | 24610V103 |
| IVV | ISHARES TR | 1,100 | $186 | 0.1% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 2,425 | $179 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| DEM | WISDOMTREE TRUST | 3,349 | $173 | 0.1% | $48.37 | — | EMERG MKTS ETF | 97717W315 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $170 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 6,500 | $155 | 0.1% | $23.23 | — | COM | 369604103 |
| FXI | ISHARES TR | 4,050 | $150 | 0.1% | $32.59 | — | FTSE CHINA25 IDX | 464287184 |
| PFE | PFIZER INC | 5,000 | $144 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| MCHB | HOMESTREET INC | 6,000 | $116 | 0.1% | $22.03 | -5.3% | COM | 43785V102 |
| ACWX | ISHARES TR | 2,575 | $115 | 0.1% | $40.78 | — | MSCI ACWI EX | 464288240 |
| GM | GENERAL MTRS CO | 3,000 | $108 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $104 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | MEDTRONIC INC | 1,849 | $98 | 0.1% | $51.38 | — | COM | 585055106 |
| TBT | PROSHARES TR | 1,000 | $75 | 0.1% | $73.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWC | ISHARES INC | 2,500 | $71 | 0.1% | $26.00 | — | MSCI CDA INDEX | 464286509 |
| — | NEW RESIDENTIAL INVT CORP | 7,500 | $50 | 0.0% | $6.67 | — | COM | 64828T102 |
| — | LINKEDIN CORP | 200 | $49 | 0.0% | $245.00 | — | COM CL A | 53578A108 |
| GME | GAMESTOP CORP NEW | 848 | $42 | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| — | NEWCASTLE INVT CORP | 7,500 | $42 | 0.0% | $5.20 | — | COM | 65105M108 |
| MRK | MERCK & CO INC NEW | 837 | $40 | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| GLW | CORNING INC | 2,500 | $36 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| MTB | M & T BK CORP | 300 | $34 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 565 | $26 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | PEABODY ENERGY CORP | 1,500 | $26 | 0.0% | $17.33 | — | COM | 704549104 |
| MET | METLIFE INC | 422 | $20 | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| OMER | OMEROS CORP | 2,000 | $20 | 0.0% | $4.61 | +29.3% | COM | 682143102 |
| AIVL | WISDOMTREE TRUST | 282 | $18 | 0.0% | $63.83 | — | DIV EX-FINL FD | 97717W406 |
| HFWA | HERITAGE FINL CORP WASH | 1,000 | $16 | 0.0% | $13.97 | +12.3% | COM | 42722X106 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $14 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | APACHE CORP | 160 | $14 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE INC | 1,000 | $13 | 0.0% | $16.00 | — | COM | 067774109 |
| — | CURRENCYSHARES EURO TR | 100 | $13 | 0.0% | $130.00 | — | EURO SHS | 23130C108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 150 | $10 | 0.0% | $66.67 | — | DIV APP ETF | 921908844 |
| — | HEADWATERS INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 42210P102 |
| CAT | CATERPILLAR INC DEL | 100 | $8 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 75 | $7 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | FOREST OIL CORP | 1,000 | $6 | 0.0% | $4.00 | — | COM PAR $0.01 | 346091705 |
| KR | KROGER CO | 148 | $6 | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | KRAFT FOODS GROUP INC | 100 | $5 | 0.0% | $50.00 | — | COM | 50076Q106 |
| — | AMERICAN INTL GROUP INC | 108 | $5 | 0.0% | $32.84 | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 57 | $1 | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | LONE PINE RES INC | 612 | $0 | 0.0% | — | — | COM | 54222A106 |